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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$1.05M 32,408 +15,217 +89%
WWM
302
WT Wealth Management
Arizona
$1.05M 32,399 +327 +1%
CGH
303
Crossmark Global Holdings
Texas
$1.05M 32,279 -549 -2%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$1.05M 32,251 -248,311 -89%
Allianz Asset Management
305
Allianz Asset Management
Germany
$1.02M 31,432 – –
VPIM
306
Vanguard Personalized Indexing Management
California
$1.02M 31,409 -8,250 -21%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$1.02M 31,270 -27,986 -47%
NB
308
Norinchukin Bank
Japan
$1.01M 31,113 +988 +3%
William Blair & Company
309
William Blair & Company
Illinois
$1.01M 31,079 +7,780 +33%
HCM
310
Hodges Capital Management
Texas
$980K 24,741 -6,217 -20%
CWM
311
CIBC World Markets
New York
$978K 30,052 -39,753 -57%
DC
312
Davenport & Co
Virginia
$963K 29,632 +11,869 +67%
1WM
313
1900 Wealth Management
Texas
$961K 28,542 – –
CB
314
Cadence Bank
Mississippi
$957K 29,411 +11,822 +67%
PCG
315
Prosperity Consulting Group
Maryland
$949K 29,175 +423 +1%
SS
316
Simplicity Solutions
Minnesota
$921K 28,306 +28,306 New
SI
317
Stephens Inc
Arkansas
$909K 27,927 +3,066 +12%
CA
318
Cetera Advisors
Colorado
$903K 27,755 -3,546 -11%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$895K 27,504 -800 -3%
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
$885K 27,206 -68,429 -72%
EIP
321
Easterly Investment Partners
Massachusetts
$869K 26,719 -27,473 -51%
MLICM
322
Metropolitan Life Insurance Company (MetLife)
New York
$865K 26,581 -7,760 -23%
Baird Financial Group
323
Baird Financial Group
Wisconsin
$863K 26,515 -113,179 -81%
Lido Advisors
324
Lido Advisors
California
$857K 26,342 +8,026 +44%
Vontobel Holding
325
Vontobel Holding
Switzerland
$855K 26,290 +647 +3%
11 12
13
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